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Fund Overview of Kotak Nifty G-sec July 2033 Index Fund Regular - Growth
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₹22.1 CrAUM
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₹11.99NAV
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0.39%Expense Ratio
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DebtFund Category
Returns of Kotak Nifty G-sec July 2033 Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.72% | NA | 0.78% |
| 6 Months | 2.79% | NA | 4.37% |
| 1 Year | 8.02% | 8.02% | 8.22% |
Asset Allocation
debt instruments
96.71%other assets or cash equivalents
3.29%Kotak Nifty G-sec July 2033 Index Fund Regular - Growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 Oct 2023, the fund aims Income over Target Maturity Period.An open-ended Target Maturity Index Fund tracking Nifty G-Sec July 2033 Index. It manages assets worth ₹22.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%. Fund Manager Manager EducationAbout Kotak Nifty G-sec July 2033 Index Fund Regular - Growth
The portfolio allocation consists of 96.71% in debt instruments, 3.29% in other assets or cash equivalents. Managed by Abhishek Bisen, it has delivered a return of 8.02% in the last year, a total return since inception of 9.25%.
Fund Details
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More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Direct-growth
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₹7,619 | 0.55% | 1.55% | 3.09% | 7.93% | 7.82% |
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Kotak Nifty Sdl Apr 2027 Top 12 Equal Weight Index Fund Regular-growth
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₹7,619 | 0.54% | 1.52% | 3.01% | 7.76% | 7.65% |
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Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Regula -growth
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₹3,004 | 0.50% | 0.65% | 0.90% | 7.23% | 8.30% |
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Kotak Nifty Sdl Apr 2032 Top 12 Equal Weight Index Fund Direct-growth
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₹3,004 | 0.51% | 0.70% | 0.98% | 7.40% | 8.48% |
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Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Direct - Growth
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₹579 | 0.57% | 1.73% | 2.93% | 8.54% | 8.01% |
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Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund Regular - Growth
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₹579 | 0.55% | 1.68% | 2.83% | 8.33% | 7.80% |
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Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Direct-growth
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₹420 | 0.58% | 1.83% | 3.64% | 8.76% | - |
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Kotak Crisil Ibx Aaa Financial Services Index - Sep 2027 Fund Regular-growth
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₹420 | 0.56% | 1.78% | 3.53% | 8.53% | - |
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Kotak Nifty G-sec July 2033 Index Fund Direct - Growth
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₹22 | 0.25% | 1.79% | 1.31% | 8.62% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.72 | 7.53% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.75 | 7.75% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.60 | 7.41% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.57 | 7.68% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.79 | 7.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 69.40% | ₹15.32 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 72.40% | ₹15.16 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 72.40% | ₹15.16 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 72.73% | ₹15.14 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 72.73% | ₹15.14 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 25.77% | ₹5.69 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 24.49% | ₹5.10 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 24.49% | ₹5.10 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 24.31% | ₹5.09 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 24.31% | ₹5.09 Cr |
| Net Current Assets | Unspecified | 4.83% | ₹1.07 Cr |
| Net Current Assets | Unspecified | 2.81% | ₹0.59 Cr |
| Net Current Assets | Unspecified | 2.81% | ₹0.59 Cr |
| Net Current Assets | Unspecified | 2.30% | ₹0.48 Cr |
| Net Current Assets | Unspecified | 2.30% | ₹0.48 Cr |
| Repo | Unspecified | 0.48% | ₹0.10 Cr |
| Repo | Unspecified | 0.48% | ₹0.10 Cr |
| Repo | Unspecified | 0.48% | ₹0.10 Cr |
| Repo | Unspecified | 0.48% | ₹0.10 Cr |
Kotak Nifty G-sec July 2033 Index Fund Regular - Growth
What is the current AUM of Kotak Nifty G-sec July 2033 Index Fund Regular - Growth?
As of Thu Jul 31, 2025, Kotak Nifty G-sec July 2033 Index Fund Regular - Growth manages assets worth ₹22.1 crore
How has Kotak Nifty G-sec July 2033 Index Fund Regular - Growth performed recently?
- 3 Months: 0.72%
- 6 Months: 2.79%
What is the long-term performance of Kotak Nifty G-sec July 2033 Index Fund Regular - Growth?
- Since Inception: 9.25%
What is the portfolio composition of Kotak Nifty G-sec July 2033 Index Fund Regular - Growth?
Debt: 96.71%, Others: 3.29%.
Who manages Kotak Nifty G-sec July 2033 Index Fund Regular - Growth?
Kotak Nifty G-sec July 2033 Index Fund Regular - Growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Nifty G-sec July 2033 Index Fund Regular - Growth has invested in?
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 69.40% of the fund's portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 72.40% of the fund's portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 72.40% of the fund's portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 72.73% of the fund's portfolio
- GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 – 72.73% of the fund's portfolio
Which are the major sectors Kotak Nifty G-sec July 2033 Index Fund Regular - Growth focuses on?
- Entities – 483.03% of the fund's portfolio
- Unspecified – 16.97% of the fund's portfolio
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